| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | -9,68% | -1,54% | 2,67% | -5,17% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,27% | -3,01% | 2,67% | 17,00% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 3,20% | 11,22% | 2,67% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 2,17% | 9,37% | 2,67% | 7,80% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 2,05% | 17,60% | 2,67% | · |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 8,09% | 28,59% | 2,67% | 86,88% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 1,50% | 4,27% | 2,67% | 14,58% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,88% | 9,69% | 2,66% | 5,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -1,99% | -0,11% | 2,66% | 1,49% |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 1,30% | 12,27% | 2,66% | 3,81% |
